Symrise AG
SYIEF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,017 | $12,864 | $14,624 | $17,113 |
| - Cash | $370 | $370 | $709 | $709 |
| + Debt | $2,416 | $2,416 | $2,546 | $2,546 |
| Enterprise Value | $15,063 | $14,910 | $16,461 | $18,949 |
| Revenue | $1,277 | $1,277 | $1,217 | $1,217 |
| % Growth | 0% | 5% | 0% | – |
| Gross Profit | $530 | $530 | $474 | $474 |
| % Margin | 41.5% | 41.5% | 39% | 39% |
| EBITDA | $276 | $276 | $214 | $214 |
| % Margin | 21.6% | 21.6% | 17.6% | 17.6% |
| Net Income | $134 | $134 | $119 | $119 |
| % Margin | 10.5% | 10.5% | 9.8% | 9.8% |
| EPS Diluted | 0.96 | 0.96 | 0.86 | 0.86 |
| % Growth | 0% | 11.6% | 0% | – |
| Operating Cash Flow | $90 | $90 | $304 | $304 |
| Capital Expenditures | -$54 | -$54 | -$56 | -$56 |
| Free Cash Flow | $36 | $36 | $248 | $248 |